Grom Social Enterprises Inc Total Liabilities
Grom Social Enterprises Inc total liabilities. Based on the latest financial reports, Grom Social Enterprises Inc (GROM) has total liabilities worth $4.31 Million USD as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Grom Social Enterprises Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Grom Social Enterprises Inc (2015–2023)
Total liabilities of Grom Social Enterprises Inc from 2015 to 2023. This chart illustrates how Grom Social Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data.
Grom Social Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of Grom Social Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carzo Holdings Bhd
KLSE:03048
|
Malaysia | RM17.40 Million |
|
Invesque Inc
TO:IVQ
|
Canada | CA$11.69 Million |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Coronado Global Resources Inc
AU:CRN
|
Australia | AU$2.34 Billion |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
Germany | €88.37 Billion |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
USA | $63.89 Million |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL100.41 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
Australia | AU$21.83 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Grom Social Enterprises Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Grom Social Enterprises Inc.
Liquidity & Leverage Metrics
Grom Social Enterprises Inc Total Liabilities Ratios Explained
Grom Social Enterprises Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grom Social Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grom Social Enterprises Inc (2015–2023)
The table below shows the annual total liabilities of Grom Social Enterprises Inc from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.82 Million | +35.33% |
| 2022-12-31 | $4.30 Million | -63.38% |
| 2021-12-31 | $11.73 Million | +35.38% |
| 2020-12-31 | $8.67 Million | -14.05% |
| 2019-12-31 | $10.08 Million | -16.16% |
| 2018-12-31 | $12.03 Million | +0.72% |
| 2017-12-31 | $11.94 Million | +2306.04% |
| 2016-12-31 | $496.33K | +444.20% |
| 2015-12-31 | $91.20K | -- |
About Grom Social Enterprises Inc
Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company in the United States and Philippines. It operates through three segments: Animation, Original Content, and Social and Technology. The company operates a social media network for children under the age of 13 years. It also produces animated films and televisions series; and provides … Read more